Liquidity Ratios | | | |
Current Ratio | 14.10 | 8.30 | 1.43 |
Quick Ratio | 14.10 | 8.30 | 1.43 |
Cash Ratio | 12.00 | 5.70 | 0.00 |
Solvency Ratio | -23.54 | -18.66 | -18.34 |
Operating Cash Flow Ratio | -30.10 | -20.15 | 1.49 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | C$ 2.01M | C$ 1.21M | C$ 41.16K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.09 | 1.12 | 1.23 |
Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | 0.00 | 0.00 | 0.00 |
Net Debt to EBITDA | 0.37 | 0.19 | 0.00 |
Profitability Margins | | | |
Gross Profit Margin | 0.00% | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% |
Net Income Per EBT | 99.93% | 100.00% | 100.00% |
EBT Per EBIT | 102.27% | 85.23% | 95.02% |
Return on Assets (ROA) | -196.71% | -195.01% | -341.49% |
Return on Equity (ROE) | -177.60% | -217.73% | -419.28% |
Return on Capital Employed (ROCE) | -204.67% | -247.97% | -441.24% |
Return on Invested Capital (ROIC) | -204.67% | -247.97% | -441.24% |
Return on Tangible Assets | -196.71% | -195.01% | -341.49% |
Earnings Yield | -42.20% | -30.34% | -18.14% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.19 | 0.06 | 0.07 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 |
Cash Conversion Cycle | -1.91K | -6.31K | -5.17K |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 1.91K | 6.31K | 5.17K |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.07 | -0.09 | <0.01 |
Free Cash Flow Per Share | -0.07 | -0.10 | >-0.01 |
CapEx Per Share | <0.01 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.02 | 1.07 | -0.11 |
Dividend Paid and CapEx Coverage Ratio | -57.83 | -15.22 | 0.90 |
Capital Expenditure Coverage Ratio | -57.83 | -15.22 | 0.90 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -39.10% | -25.82% | -0.17% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -2.37 | -3.30 | -5.51 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 5.09 | 7.18 | 23.11 |
Price-to-Free Cash Flow (P/FCF) Ratio | -2.56 | -3.87 | -601.41 |
Price-to-Operating Cash Flow Ratio | -2.60 | -4.13 | 68.07 |
Price-to-Earnings Growth (PEG) Ratio | -0.26 | -0.04 | 0.00 |
Price-to-Fair Value | 5.09 | 7.18 | 23.11 |
Enterprise Value Multiple | -2.05 | -2.62 | -5.26 |
Enterprise Value | 10.51M | 13.49M | 9.68M |
EV to EBITDA | -2.05 | -2.62 | -5.26 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -2.17 | -3.61 | -601.41 |
EV to Operating Cash Flow | -2.20 | -3.84 | 68.07 |
Tangible Book Value Per Share | 0.03 | 0.05 | 0.02 |
Shareholders’ Equity Per Share | 0.03 | 0.05 | 0.02 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | -0.07 | -0.12 | -0.06 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.02 | 0.85 | 0.95 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.91 | 0.80 | -0.08 |
